| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,220000 | 06/11/2025 | 3,44% | 11,94% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,380000 | 06/11/2025 | 3,44% | 16,42% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,110000 | 06/11/2025 | 3,44% | 21,27% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 126,255094 | 06/11/2025 | 3,44% | 13,65% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 183,899171 | 06/11/2025 | 3,44% | 37,64% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,910000 | 06/11/2025 | 3,44% | 15,44% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,220000 | 06/11/2025 | 3,44% | 21,62% | *** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.070,890000 | 04/11/2025 | 3,44% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,173849 | 06/11/2025 | 3,44% | 29,81% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,277393 | 06/11/2025 | 3,44% | 21,20% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,143564 | 06/11/2025 | 3,44% | 0,49% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,740000 | 06/11/2025 | 3,44% | 14,20% | **** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,299477 | 05/11/2025 | 3,44% | 12,18% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,190000 | 05/11/2025 | 3,44% | 11,39% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 113,127952 | 06/11/2025 | 3,44% | 19,07% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 180,917400 | 06/11/2025 | 3,44% | 6,21% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,792199 | 05/11/2025 | 3,44% | 26,11% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 225,836495 | 05/11/2025 | 3,44% | 29,49% | ** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,462011 | 06/11/2025 | 3,44% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 112,840303 | 06/11/2025 | 3,44% | 18,89% | ** |
